History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -2,882,188
2022-09-19 2022-09-15 0.023 2,882,188 +2,300,000 0.18% 66,290
2021-01-26 2021-01-22 0.069 582,188 -40,000 0.04% 40,171
2021-01-25 2021-01-21 0.064 622,188 -100,000 0.04% 39,820
2021-01-22 2021-01-20 0.053 722,188 -200,000 0.04% 38,276
2021-01-21 2021-01-19 0.048 922,188 -400,000 0.06% 44,265
2021-01-18 2021-01-14 0.054 1,322,188 +900,000 0.08% 71,398
2021-01-15 2021-01-13 0.049 422,188 -120,000 0.05% 20,687
2021-01-06 2021-01-04 0.044 542,188 -157,000 0.06% 23,856
2021-01-05 2020-12-31 0.044 699,188 -100,000 0.08% 30,764
2020-12-18 2020-12-16 0.056 799,188 -40,000 0.09% 44,755
2020-12-10 2020-12-08 0.108 839,188 +328,470 0.09% 91,008
2020-11-30 2020-11-26 0.097 510,718 +158,232 0.09% 49,512
2020-07-24 2020-07-22 0.245 352,486 -24,343 0.06% 86,299
2020-07-22 2020-07-20 0.220 376,829 -24,343 0.07% 82,971
2020-07-21 2020-07-17 0.181 401,172 -12,172 0.07% 72,511
2020-07-16 2020-07-14 0.146 413,344 -36,515 0.07% 60,448
2020-07-15 2020-07-13 0.135 449,859 -335,940 0.08% 60,613
2020-06-11 2020-06-09 0.077 785,799 +146,061 0.14% 60,686
2020-03-24 2020-03-20 0.067 639,738 -60,250 0.11% 43,099
2019-05-23 2019-05-21 0.330 699,988 -2,434 0.13% 231,188
2019-03-21 2019-03-19 0.324 702,422 -1,218 0.27% 227,375
2019-03-06 2019-03-04 0.110 703,640 -1,196,155 0.27% 77,081
2019-02-26 2019-02-22 0.128 1,899,795 +929,801 0.27% 242,800
2019-02-18 2019-02-14 0.091 969,994 +40 0.14% 88,549
2018-01-03 2017-12-29 0.292 969,954 +229,384 0.16% 283,344
2017-12-18 2017-12-14 0.256 740,570 -16,432 0.19% 189,294
2017-11-28 2017-11-24 0.286 757,002 +733,849 0.19% 216,749
2015-06-25 2015-06-23 6.828 23,153 -1,816 0.01% 158,083
2015-06-23 2015-06-19 6.057 24,969 -5,448 0.01% 151,234
2015-05-07 2015-05-05 5.616 30,417 -18,161 0.01% 170,833
2015-04-16 2015-04-14 3.249 48,578 -6,902 0.02% 157,815
2015-03-18 2015-03-16 3.689 55,480 -189 0.02% 204,676
2014-08-27 2014-08-25 4.625 55,669 -1,816 0.02% 257,483
2014-07-28 2014-07-24 3.194 57,485 -770 0.02% 183,586
2014-07-21 2014-07-17 2.643 58,255 -10,896 0.02% 153,968
2014-07-18 2014-07-16 2.643 69,151 -3,284 0.03% 182,766
2014-07-07 2014-07-03 2.203 72,435 -16,052 0.03% 159,538
2014-05-16 2014-05-14 1.762 88,487 -21,793 0.04% 155,914
2014-02-21 2014-02-19 1.046 110,280 +52,789 0.05% 115,374
2014-01-21 2014-01-17 1.068 57,491 -44 0.10% 61,413
2014-01-20 2014-01-16 1.377 57,535 -6,756 0.10% 79,201
2014-01-17 2014-01-15 1.278 64,291 -115,723 0.11% 82,179
2014-01-15 2014-01-13 1.121 180,014 -1,525 0.11% 201,781
2013-12-12 2013-12-10 0.610 181,539 -14,074 0.11% 110,670
2013-09-27 2013-09-25 0.619 195,613 -20,340 0.12% 121,173
2013-09-24 2013-09-19 0.639 215,953 -5,085 0.13% 138,020
2013-09-11 2013-09-09 0.777 221,038 -15,256 0.13% 171,697
2013-09-10 2013-09-06 0.718 236,294 -7,663 0.14% 169,607
2013-09-09 2013-09-05 0.688 243,957 -5,085 0.14% 167,911
2013-09-04 2013-09-02 0.488 249,042 +51,739 0.15% 121,457
2013-08-19 2013-08-15 0.659 197,303 -2,543 0.18% 129,980
2013-08-02 2013-07-31 0.483 199,846 +2,746 0.18% 96,613
2013-07-12 2013-07-10 0.492 197,100 -15,866 0.15% 96,900
2013-05-06 2013-05-02 0.836 212,966 -2 0.19% 177,991
2013-03-13 2013-03-11 1.262 212,968 -6,102 0.19% 268,734
2013-03-12 2013-03-08 0.705 219,070 -1,830 0.19% 154,372
2013-02-06 2013-02-04 0.379 220,900 -12,205 0.20% 83,623
2013-01-29 2013-01-25 0.393 233,105 -244 0.21% 91,681
2013-01-15 2013-01-11 0.410 233,349 -24,408 0.21% 95,601
2012-07-27 2012-07-25 0.329 257,757 -6,103 0.23% 84,903
2012-06-26 2012-06-22 0.295 263,860 -4,881 0.23% 77,833
2012-04-17 2012-04-13 0.372 268,741 -2,665,201 0.24% 99,972
2012-03-29 2012-03-27 0.541 2,933,942 +2,640,548 2.61% 1,586,654
2012-03-28 2012-03-26 0.574 293,394 +252,605 0.26% 168,281
2011-09-06 2011-09-02 1.065 40,789 -391 0.04% 43,448
2010-11-08 2010-11-04 9.833 41,180 -6,151 0.06% 404,906
2010-11-05 2010-11-03 9.341 47,331 -3,393 0.08% 442,117
2010-11-02 2010-10-29 9.341 50,724 -2,489 0.08% 473,811
2010-10-27 2010-10-25 7.784 53,213 -1,221 0.09% 414,217
2010-10-25 2010-10-21 7.620 54,434 -3,051 0.09% 414,801
2010-10-22 2010-10-20 7.784 57,485 -3,905 0.10% 447,471
2010-09-30 2010-09-28 6.063 61,390 -355,401 0.11% 372,234
2010-09-15 2010-09-13 6.473 416,791 +333,433 0.72% 2,697,940
2010-09-14 2010-09-10 6.965 83,358 +47,754 0.14% 580,568
2010-09-09 2010-09-07 6.063 35,604 -488 0.06% 215,882
2008-10-14 2008-10-10 3.114 36,092 +390 0.27% 112,378
2008-10-08 2008-10-03 3.605 35,702 -244 0.27% 128,716
2008-09-29 2008-09-25 4.097 35,946 -146 0.27% 147,268
2008-02-11 2008-02-04 10.570 36,092 -49 0.27% 381,494
2008-01-28 2008-01-24 10.898 36,141 -7,127 0.27% 393,857
2007-10-30 2007-10-26 32.366 43,268 +1,952 0.32% 1,400,396
2007-10-29 2007-10-25 31.546 41,316 +977 0.31% 1,303,365
2007-09-28 2007-09-25 27.040 40,339 -98 0.30% 1,090,752
2007-08-22 2007-08-20 54.899 40,437 +39,705 0.30% 2,219,937
2007-07-31 2007-07-27 139.295 732 -98 0.07% 101,964
2007-07-18 2007-07-16 181.903 830 -146 0.08% 150,979
2007-07-17 2007-07-13 122.907 976 -2,344 0.10% 119,958
2007-07-16 2007-07-12 24.897 3,320 +3,320 0.32% 82,657
2007-06-26 2007-06-22 12.337 0

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